We are live on
!
Find out more
PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Est. Return
10.77%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+10.77%
3 Year Est. Return
+27.03%
5 Year Est. Return
+74.48%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$20.2M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
180
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$468K |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$452K |
| 3 |
America Movil
AMX
|
+$372K |
| 4 |
Chevron
CVX
|
+$326K |
| 5 |
Jones Lang LaSalle
JLL
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Itaú Unibanco
ITUB
|
+$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
+$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
+$79K |
| 4 |
Chubb
CB
|
+$76.5K |
| 5 |
Nomura Holdings
NMR
|
+$62K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 14.64% |
| 2 | Technology | 12.77% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 10.33% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAQ
76
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $885K | 0.46% |
37,629
+99
| +0.3% | +$2.16K |
|
77
CoreCivic
CXW
$3.34B
| $873K | 0.45% |
27,774
-1,745
| -6% | -$53.3K |
|
78
Ingredion
INGR
$6.53B
| $870K | 0.45% |
7,220
+1,125
| +18% | +$138K |
|
|
CBI
79
DELISTED
Chicago Bridge & Iron Nv
CBI
| $869K | 0.45% |
28,266
+4,217
| +18% | +$136K |
|
80
General Dynamics
GD
$103B
| $851K | 0.44% |
4,544
-161
| -3% | -$29.8K |
|
81
GE Aerospace
GE
$356B
| $815K | 0.42% |
5,704
+258
| +5% | +$37.3K |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $814K | 0.42% |
25,671
+1,373
| +6% | +$44.2K |
|
83
BlackRock Credit Allocation Income Trust
BTZ
$948M
| $796K | 0.41% |
60,459
+3,181
| +6% | +$41.4K |
|
84
Applied Materials
AMAT
$383B
| $788K | 0.41% |
20,269
-26
| -0.1% | -$934 |
|
|
GGT
85
Gabelli Multimedia Trust
GGT
$172M
| $775K | 0.4% |
97,527
+4,578
| +5% | +$35.2K |
|
86
Vodafone
VOD
$36.7B
| $772K | 0.4% |
29,200
+2,477
| +9% | +$63.4K |
|
87
Sanofi
SNY
$107B
| $767K | 0.4% |
16,943
+2,187
| +15% | +$92.8K |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $765K | 0.39% |
5,997
+490
| +9% | +$61.5K |
|
|
NMY
89
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $764K | 0.39% |
60,279
+1,767
| +3% | +$22.2K |
|
90
Caterpillar
CAT
$376B
| $753K | 0.39% |
8,121
+826
| +11% | +$78.2K |
|
|
LDF
91
DELISTED
Latin American Discovery Fund
LDF
| $746K | 0.38% |
70,812
-895
| -1% | -$9.11K |
|
92
Rio Tinto
RIO
$170B
| $736K | 0.38% |
18,102
-161
| -0.9% | -$6.84K |
|
93
Apple
AAPL
$4.59T
| $723K | 0.37% |
20,136
+3,936
| +24% | +$130K |
|
94
Trinity Industries
TRN
$2.35B
| $709K | 0.37% |
37,079
+747
| +2% | +$14.7K |
|
95
Constellation Brands
STZ
$22.4B
| $708K | 0.37% |
4,366
+193
| +5% | +$30.1K |
|
96
McKesson
MCK
$104B
| $703K | 0.36% |
4,743
+463
| +11% | +$67.8K |
|
|
CEE
97
Central and Eastern Europe Fund
CEE
$129M
| $696K | 0.36% |
33,234
+330
| +1% | +$6.9K |
|
98
General Motors
GM
$75.6B
| $687K | 0.35% |
19,425
+555
| +3% | +$20.3K |
|
|
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
| $686K | 0.35% |
40,184
+1,941
| +5% | +$35.2K |
|
100
Unilever
UL
$139B
| $685K | 0.35% |
12,333
+3,985
| +48% | +$202K |
|
Similar funds
EA
CCM
JCM
BG
MCFIG
BRC
TFM
RCA
Point View Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Point View Wealth Management held 260 positions worth $194M, up 12% from $174M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Point View Wealth Management deployed $15.1M of net new capital in Q1 2017, opening 13 new positions and adding to 180 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,840 shares worth $307K.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), an estimated $89.6K trimmed.
- Point View Wealth Management's largest Q1 2017 buy was Berkshire Hathaway Class B: 1,840 shares worth $307K.
- Point View Wealth Management added most to IBM in Q1 2017, an estimated $468K increase.
- Point View Wealth Management's biggest Q1 2017 reduction was COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH), cutting an estimated $89.6K.
- Point View Wealth Management fully exited Itaú Unibanco in Q1 2017, selling an estimated $104K.
- Point View Wealth Management's ten largest holdings make up 15% of its $194M portfolio in Q1 2017.
- Point View Wealth Management opened 13 new positions and closed 4 in Q1 2017.
- Point View Wealth Management's portfolio value rose 12% quarter-over-quarter to $194M.
Based on Point View Wealth Management's 13F filing for Q1 2017, filed 3 May 2017.